ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 22/12 | 11,57% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 22/12 | 5,68% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 22/12 | 5,59% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 22/12 | 15,16% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 22/12 | 6,00% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 22/12 | 5,31% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 22/12 | 5,71% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 22/12 | 5,40% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 22/12 | 14,98% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 22/12 | 5,68% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 22/12 | 6,08% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 22/12 | 5,87% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 22/12 | -4,13% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 22/12 | 3,83% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 22/12 | -3,78% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 22/12 | -3,04% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 22/12 | -5,71% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 22/12 | 2,13% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 22/12 | -5,34% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 22/12 | 5,02% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 22/12 | -2,69% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 22/12 | 2,57% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 22/12 | -2,24% |
| ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 22/12 | 2,77% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 22/12 | -1,88% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 22/12 | -4,13% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 22/12 | -3,80% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 22/12 | -2,40% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 22/12 | -2,25% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 22/12 | -5,01% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 22/12 | -4,66% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 22/12 | 5,76% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 22/12 | -2,19% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 22/12 | -2,01% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 22/12 | 5,96% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 22/12 | -1,81% |
| *** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 22/12 | -2,00% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 22/12 | -4,22% |
| ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 22/12 | 2,82% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 22/12 | -7,75% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 22/12 | -7,39% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 22/12 | -4,84% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 22/12 | -4,47% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 22/12 | -3,96% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 22/12 | -7,71% |
| * CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 22/12 | -7,41% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 22/12 | -4,42% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 22/12 | -4,24% |
| *** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/12 | 2,63% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 22/12 | -6,74% |
